Antec Inc. (6276.TWO)
TWD 30.9
(-3.89%)
TWD 30.9
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.89 Million | 121.62 Million | -105.12 Million | 153.44 Million | - |
| Net Income | 56.52 Million | 21.95 Million | 33.93 Million | 115.34 Million | - |
| Depreciation & Amortization | 18.62 Million | 12.71 Million | 13.44 Million | 18.39 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.12 Million |
| Change in working capital | -11.8 Million | 87.47 Million | -147.56 Million | 19.67 Million | - |
| Other non-cash items | -3.72 Million | 273 Thousand | 976 Thousand | 555 Thousand | - |
| Investing Cash Flow | 10.55 Million | -19.14 Million | 26.62 Million | -34.17 Million | - |
| Investments in PPE | -27.97 Million | -15.2 Million | -3.15 Million | -14.09 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -3.57 Million | - | -20.71 Million | - |
| Sales/Maturities of investments | 35.31 Million | - | 29.42 Million | - | - |
| Other Investing Activities | -1.1 Million | -1.5 Million | - | -188 Thousand | -11 Thousand |
| Financing Cash Flow | -73.83 Million | -85.07 Million | -96.28 Million | -1.68 Million | - |
| Debt repayment | -51.11 Million | -46.72 Million | -5.01 Million | -6.47 Million | - |
| Dividends payments | -22.04 Million | -31.49 Million | -94.47 Million | -20 Million | - |
| Common Stock Repurchased | -94.47 Million | - | - | - | -35.42 Million |
| Common Stock Issuance | - | - | - | 18.2 Million | 6.7 Million |
| Other Financing Activities | 683 Thousand | 1.32 Million | - | - | - |
| Accounts receivables | 32.08 Million | - | - | - | - |
| Accounts payables | -35.94 Million | - | - | - | - |
| Inventory | -8.97 Million | 86.88 Million | 7.37 Million | -41.88 Million | - |
| Other working capital | -34.91 Million | - | - | - | - |
| Cash at beginning of period | 214.78 Million | 194.72 Million | 376.12 Million | 253.39 Million | - |
| Cash at end of period | 214.87 Million | 214.78 Million | 194.72 Million | 376.12 Million | - |
| Capital Expenditure | -27.97 Million | -15.2 Million | -3.15 Million | -14.09 Million | - |
| Effect of forex changes on cash | 488 Thousand | 2.65 Million | -6.61 Million | 5.13 Million | - |
| Net cash flow / Change in cash | 96 Thousand | 20.06 Million | -181.39 Million | 122.72 Million | - |
| Free Cash Flow | 34.91 Million | 106.42 Million | -108.27 Million | 139.35 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.29 Million | -6.85 Million | 56.52 Million | -18.73 Million | 26.36 Million | 24.24 Million |
| Depreciation & Amortization | 5.44 Million | 5.79 Million | 18.62 Million | 4.82 Million | 5.55 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.36 Million | -35.3 Million | -11.8 Million | 41.5 Million | -59.59 Million | 4.13 Million |
| Other non-cash items | 370 Thousand | -620 Thousand | -3.72 Million | -768 Thousand | -805 Thousand | -1.21 Million |
| Investing Cash Flow | -13.96 Million | -4.2 Million | 10.55 Million | 16.2 Million | -4.79 Million | -1.15 Million |
| Investments in PPE | -14.59 Million | -5.13 Million | -27.97 Million | -19.65 Million | -5.8 Million | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 35.31 Million | - | - | -814 Thousand |
| Other Investing Activities | 627 Thousand | -50 Thousand | -1.1 Million | -350 Thousand | -364 Thousand | - |
| Financing Cash Flow | -24.22 Million | 76.8 Million | -73.83 Million | -37.2 Million | -1.69 Million | -23.98 Million |
| Debt repayment | -30 Million | -80 Million | -51.11 Million | -59.99 Million | -27 Thousand | -69 Thousand |
| Dividends payments | -50 Million | - | -22.04 Million | - | - | - |
| Common Stock Repurchased | - | - | -94.47 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | -657 Thousand | 683 Thousand | - | - | - |
| Accounts receivables | -41.17 Million | - | - | - | - | - |
| Accounts payables | 69.95 Million | - | - | - | - | - |
| Inventory | -67.66 Million | -44.01 Million | -8.97 Million | -9.01 Million | -2.28 Million | -4.24 Million |
| Other working capital | -2.48 Million | - | - | - | - | - |
| Cash at beginning of period | 251.85 Million | 214.87 Million | 214.78 Million | 204.14 Million | 239.17 Million | 234.4 Million |
| Cash at end of period | 163.96 Million | 251.85 Million | 214.87 Million | 214.87 Million | 204.14 Million | 239.17 Million |
| Capital Expenditure | -14.59 Million | -5.13 Million | -27.97 Million | -19.65 Million | -5.8 Million | -1.36 Million |
| Effect of forex changes on cash | 866 Thousand | 1.84 Million | 488 Thousand | 620 Thousand | 191 Thousand | -1.42 Million |
| Net cash flow / Change in cash | -87.89 Million | 36.97 Million | 96 Thousand | 10.73 Million | -35.02 Million | 4.77 Million |
| Free Cash Flow | -65.16 Million | -42.59 Million | 34.91 Million | 11.45 Million | -34.53 Million | 29.97 Million |
NG
3523
8999
BEMO
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BULL